We are live on ! Find out more
C icon

Citigroup

2,452 hedge funds and large institutions have $162B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 912 increasing their positions, 866 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.59% more ownership

Funds ownership: 74.92%77.5% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 912 | Existing positions reduced: 866

25% less call options, than puts

Call options by funds: $7.28B | Put options by funds: $9.76B

Holders
2,452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.28B
Puts
$9.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
751
Cresset Asset Management
Illinois
$4.41M
BRWA
752
B. Riley Wealth Advisors
Florida
$4.38M
AF
753
AGP Franklin
Tennessee
$4.35M
ET
754
Equitable Trust
Tennessee
$4.33M
AF
755
Align Financial
Minnesota
$4.32M
CS
756
Cannell & Spears
New York
$4.32M
WAS
757
Winch Advisory Services
Wisconsin
$4.31M
IWM
758
IHT Wealth Management
Illinois
$4.31M
VI
759
Vestcor Inc
New Brunswick, Canada
$4.3M
PC
760
Panoramic Capital
California
$4.3M
MYLI
761
Meiji Yasuda Life Insurance
Japan
$4.29M
PWCM
762
Processus Wealth & Capital Management
Tennessee
$4.29M
A
763
AlphaQuest
New York
$4.28M
MPAM
764
Murphy Pohlad Asset Management
Minnesota
$4.28M
AFG
765
Atomi Financial Group
New York
$4.24M
AWM
766
Ameliora Wealth Management
Switzerland
$4.22M
DA
767
DCF Advisers
Connecticut
$4.2M
FBFS
768
First Business Financial Services
Wisconsin
$4.19M
IIM
769
Ironwood Investment Management
Massachusetts
$4.15M
CCM
770
Collar Capital Management
Wisconsin
$4.15M
CastleKeep Investment Advisors
771
CastleKeep Investment Advisors
Connecticut
$4.14M
RWFS
772
Rayburn West Financial Services
Tennessee
$4.13M
Optiver Holding
773
Optiver Holding
Netherlands
$4.12M
AFWM
774
AMJ Financial Wealth Management
Virginia
$4.1M
SAM
775
Soviero Asset Management
New York
$4.08M